VanEck Real Assets ETFRAAX
Type
ETF
Peer group
Allocation
Net assets
$719.5M
Expense ratio
0.69%
1-year return
+28.3%
3 years, a year
+19.6%
5 years, a year
+13.8%
12-month yield
2.00%
Holdings
17
What it aims to do.
The investment objective of VanEck Real Assets ETF (the Fund) is long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns (as defined below) while seeking to reduce downside risk during sustained market declines.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VanEck Commodity Strategy ETF | 22.15% |
| OUNZ VanEck Merk Gold ETF | 21.09% |
| Global X US Infrastructure Development ETF | 10.34% |
| VanEck Energy Income ETF | 8.87% |
| State Street Energy Select Sector SPDR ETF | 7.22% |
| VanEck Natural Resources ETF | 4.19% |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3.70% |
| iShares Global Industrials ETF | 3.53% |
| State Street Materials Select Sector SPDR ETF | 3.39% |
| State Street Utilities Select Sector SPDR ETF | 3.38% |
More on RAAX.
- RAAX overview
- RAAX holdings
- RAAX risk
- RAAX costs
- RAAX money in and out
- RAAX share classes
- Compare RAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.